Home > Peoples Bank of Fordland > Assets and Liabilities
Peoples Bank of Fordland, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $22,473,000 | 8,926 |
| Cash and due from depository institutions | $980,000 | 6,840 |
| Interest-bearing balances | $407,000 | 3,211 |
| Securities | $5,041,000 | 8,347 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,452 |
| Net loans & leases | $11,528,000 | 8,931 |
| Loan loss allowance | $1,230,000 | 2,911 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $681,000 | 6,859 |
| Other real estate owned | $576,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $712,000 | 7,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,473,000 | 8,926 |
| Total liabilities | $19,548,000 | 8,910 |
| Total deposits | $19,430,000 | 8,815 |
| Interest-bearing deposits | $16,900,000 | 8,747 |
| Deposits held in domestic offices | $19,430,000 | 8,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $118,000 | 9,123 |
| Total equity capital | $2,925,000 | 8,644 |
| Total bank equity capital | $2,925,000 | 8,644 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $65,000 | 9,093 |
| Undivided profits | $2,710,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $85,000 | 9,209 |
| Earning assets | $19,931,000 | 8,950 |
| Long-term assets (5+ years) | $1,713,000 | 7,518 |
| Average Assets, year-to-date | $23,901,800 | 8,691 |
| Average Assets, quarterly | $21,989,000 | 8,929 |
| Volatile liabilities | $3,814,000 | 7,979 |
| Insider loans | $35,000 | 8,459 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $320,000 | 9,160 |
| Tier 1 (core) risk-based capital | $2,650,000 | 8,809 |
| Tier 2 risk-based capital | $164,580 | 8,469 |
| Total risk weighted assets | $12,101,280 | 9,041 |
| Total unused commitments | $320,000 | 9,165 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $26,973,000 | 8,774 |
| Cash and due from depository institutions | $1,518,000 | 6,066 |
| Interest-bearing balances | $62,000 | 5,266 |
| Securities | $5,324,000 | 8,565 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,401 |
| Net loans & leases | $15,831,000 | 8,527 |
| Loan loss allowance | $1,743,000 | 2,100 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $732,000 | 6,855 |
| Other real estate owned | $912,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,275,000 | 5,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,973,000 | 8,774 |
| Total liabilities | $24,085,000 | 8,741 |
| Total deposits | $23,908,000 | 8,616 |
| Interest-bearing deposits | $21,373,000 | 8,486 |
| Deposits held in domestic offices | $23,908,000 | 8,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $177,000 | 8,373 |
| Total equity capital | $2,888,000 | 8,753 |
| Total bank equity capital | $2,888,000 | 8,753 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $65,000 | 9,396 |
| Undivided profits | $2,673,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $109,000 | 9,030 |
| Earning assets | $22,598,000 | 8,939 |
| Long-term assets (5+ years) | $1,896,000 | 7,730 |
| Average Assets, year-to-date | $37,109,200 | 7,761 |
| Average Assets, quarterly | $30,409,500 | 8,448 |
| Volatile liabilities | $5,251,000 | 7,211 |
| Insider loans | $33,000 | 8,701 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $256,000 | 9,517 |
| Tier 1 (core) risk-based capital | $2,726,000 | 8,917 |
| Tier 2 risk-based capital | $221,040 | 7,925 |
| Total risk weighted assets | $16,161,140 | 8,724 |
| Total unused commitments | $256,000 | 9,520 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $42,638,000 | 7,554 |
| Cash and due from depository institutions | $972,000 | 6,148 |
| Interest-bearing balances | $90,000 | 5,231 |
| Securities | $5,458,000 | 8,607 |
| Federal funds sold & reverse repurchase agreements | $4,369,000 | 3,772 |
| Net loans & leases | $30,139,000 | 6,714 |
| Loan loss allowance | $617,000 | 4,894 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $778,000 | 6,654 |
| Other real estate owned | $250,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $672,000 | 7,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,638,000 | 7,554 |
| Total liabilities | $38,066,000 | 7,526 |
| Total deposits | $35,801,000 | 7,558 |
| Interest-bearing deposits | $32,768,000 | 7,307 |
| Deposits held in domestic offices | $35,801,000 | 7,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $265,000 | 7,863 |
| Total equity capital | $4,572,000 | 7,436 |
| Total bank equity capital | $4,572,000 | 7,436 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $65,000 | 9,635 |
| Undivided profits | $4,357,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $362,000 | 5,884 |
| Earning assets | $40,056,000 | 7,457 |
| Long-term assets (5+ years) | $2,004,000 | 7,732 |
| Average Assets, year-to-date | $38,521,800 | 7,703 |
| Average Assets, quarterly | $42,319,000 | 7,504 |
| Volatile liabilities | $8,841,000 | 5,348 |
| Insider loans | $57,000 | 8,556 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $409,000 | 9,474 |
| Tier 1 (core) risk-based capital | $4,572,000 | 7,272 |
| Tier 2 risk-based capital | $352,820 | 6,447 |
| Total risk weighted assets | $27,961,420 | 7,160 |
| Total unused commitments | $409,000 | 9,478 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $33,103,000 | 8,562 |
| Cash and due from depository institutions | $784,000 | 6,393 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $2,642,000 | 10,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,433,000 | 7,044 |
| Loan loss allowance | $292,000 | 7,663 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $842,000 | 6,507 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $402,000 | 9,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,103,000 | 8,562 |
| Total liabilities | $28,821,000 | 8,614 |
| Total deposits | $28,137,000 | 8,550 |
| Interest-bearing deposits | $25,535,000 | 8,333 |
| Deposits held in domestic offices | $28,137,000 | 8,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,184 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,000 | 5,036 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $240,000 | 8,480 |
| Total equity capital | $4,282,000 | 7,804 |
| Total bank equity capital | $4,282,000 | 7,804 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $65,000 | 10,046 |
| Undivided profits | $4,067,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $328,000 | 6,469 |
| Earning assets | $31,085,000 | 8,470 |
| Long-term assets (5+ years) | $606,000 | 8,898 |
| Average Assets, year-to-date | $28,961,200 | 8,827 |
| Average Assets, quarterly | $32,187,500 | 8,603 |
| Volatile liabilities | $5,660,000 | 6,775 |
| Insider loans | $37,000 | 9,230 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $614,000 | 9,390 |
| Tier 1 (core) risk-based capital | $4,282,000 | 7,676 |
| Tier 2 risk-based capital | $292,000 | 7,156 |
| Total risk weighted assets | $25,074,200 | 7,663 |
| Total unused commitments | $614,000 | 9,398 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $24,656,000 | 9,780 |
| Cash and due from depository institutions | $834,000 | 7,449 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $2,327,000 | 10,767 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $19,921,000 | 8,458 |
| Loan loss allowance | $201,000 | 9,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $737,000 | 6,975 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $337,000 | 10,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,656,000 | 9,780 |
| Total liabilities | $20,942,000 | 9,892 |
| Total deposits | $20,718,000 | 9,811 |
| Interest-bearing deposits | $18,255,000 | 9,681 |
| Deposits held in domestic offices | $20,718,000 | 9,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $224,000 | 8,916 |
| Total equity capital | $3,714,000 | 8,465 |
| Total bank equity capital | $3,714,000 | 8,465 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $65,000 | 10,543 |
| Undivided profits | $3,499,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $232,000 | 7,936 |
| Earning assets | $22,848,000 | 9,707 |
| Long-term assets (5+ years) | $934,000 | 8,841 |
| Average Assets, year-to-date | $20,698,400 | 10,117 |
| Average Assets, quarterly | $23,859,000 | 9,834 |
| Volatile liabilities | $3,567,000 | 8,094 |
| Insider loans | $47,000 | 9,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,020,000 | 8,812 |
| Tier 1 (core) risk-based capital | $3,714,000 | 8,376 |
| Tier 2 risk-based capital | $201,000 | 8,614 |
| Total risk weighted assets | $18,295,300 | 8,948 |
| Total unused commitments | $1,020,000 | 8,826 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $17,768,000 | 10,948 |
| Cash and due from depository institutions | $800,000 | 9,145 |
| Interest-bearing balances | $294,000 | 3,901 |
| Securities | $2,168,000 | 11,313 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,994 |
| Net loans & leases | $13,957,000 | 9,750 |
| Loan loss allowance | $185,000 | 9,705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $430,000 | 8,683 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $238,000 | 11,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,768,000 | 10,948 |
| Total liabilities | $14,463,000 | 11,097 |
| Total deposits | $14,330,000 | 11,038 |
| Interest-bearing deposits | $12,544,000 | 10,964 |
| Deposits held in domestic offices | $14,330,000 | 11,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $133,000 | 10,685 |
| Total equity capital | $3,305,000 | 9,101 |
| Total bank equity capital | $3,305,000 | 9,101 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $65,000 | 10,994 |
| Undivided profits | $3,090,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $174,000 | 9,257 |
| Earning assets | $16,594,000 | 10,881 |
| Long-term assets (5+ years) | $1,049,000 | 8,926 |
| Average Assets, year-to-date | $16,869,600 | 10,958 |
| Average Assets, quarterly | $17,283,500 | 10,969 |
| Volatile liabilities | $2,544,000 | 9,020 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $582,000 | 9,838 |
| Tier 1 (core) risk-based capital | $3,305,000 | 9,000 |
| Tier 2 risk-based capital | $162,850 | 9,514 |
| Total risk weighted assets | $13,006,050 | 10,222 |
| Total unused commitments | $582,000 | 9,847 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $16,394,000 | 11,591 |
| Cash and due from depository institutions | $1,628,000 | 9,584 |
| Interest-bearing balances | $1,061,000 | 2,348 |
| Securities | $2,916,000 | 11,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,389,000 | 10,656 |
| Loan loss allowance | $170,000 | 10,361 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $268,000 | 10,106 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $193,000 | 11,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,394,000 | 11,591 |
| Total liabilities | $13,516,000 | 11,720 |
| Total deposits | $13,299,000 | 11,670 |
| Interest-bearing deposits | $11,723,000 | 11,575 |
| Deposits held in domestic offices | $13,299,000 | 11,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 4,718 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $142,000 | 10,180 |
| Total equity capital | $2,878,000 | 9,659 |
| Total bank equity capital | $2,878,000 | 9,659 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $65,000 | 11,513 |
| Undivided profits | $2,663,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $117,000 | 10,440 |
| Earning assets | $15,366,000 | 11,507 |
| Long-term assets (5+ years) | $1,183,000 | 9,187 |
| Average Assets, year-to-date | $15,244,000 | 11,698 |
| Average Assets, quarterly | $16,219,500 | 11,590 |
| Volatile liabilities | $2,928,000 | 8,552 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $232,000 | 11,074 |
| Tier 1 (core) risk-based capital | $2,878,000 | 9,753 |
| Tier 2 risk-based capital | $131,370 | 10,512 |
| Total risk weighted assets | $10,470,970 | 11,114 |
| Total unused commitments | $232,000 | 11,077 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,198,000 | 12,451 |
| Cash and due from depository institutions | $3,185,000 | 10,651 |
| Interest-bearing balances | $2,695,000 | 1,990 |
| Securities | $2,318,000 | 12,444 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $8,191,000 | 11,880 |
| Loan loss allowance | $157,000 | 11,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $259,000 | 10,598 |
| Other real estate owned | $14,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $181,000 | 12,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,198,000 | 12,451 |
| Total liabilities | $11,693,000 | 12,614 |
| Total deposits | $11,596,000 | 12,549 |
| Interest-bearing deposits | $10,201,000 | 12,442 |
| Deposits held in domestic offices | $11,596,000 | 12,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $97,000 | 11,641 |
| Total equity capital | $2,505,000 | 10,534 |
| Total bank equity capital | $2,505,000 | 10,534 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $65,000 | 12,040 |
| Undivided profits | $2,290,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $13,254,000 | 12,349 |
| Long-term assets (5+ years) | $979,000 | 9,996 |
| Average Assets, year-to-date | $13,321,400 | 12,537 |
| Average Assets, quarterly | $13,952,500 | 12,461 |
| Volatile liabilities | $2,084,000 | 9,592 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $451,000 | 10,705 |
| Tier 1 (core) risk-based capital | $2,505,000 | 10,486 |
| Tier 2 risk-based capital | $104,700 | 11,493 |
| Total risk weighted assets | $8,324,000 | 12,106 |
| Total unused commitments | $451,000 | 10,719 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $12,793,000 | 13,165 |
| Cash and due from depository institutions | $3,383,000 | 11,041 |
| Interest-bearing balances | $2,948,000 | 2,130 |
| Securities | $1,485,000 | 13,285 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
| Net loans & leases | $7,391,000 | 12,491 |
| Loan loss allowance | $142,000 | 11,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $284,000 | 10,675 |
| Other real estate owned | $15,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $160,000 | 13,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,793,000 | 13,165 |
| Total liabilities | $10,607,000 | 13,287 |
| Total deposits | $10,485,000 | 13,242 |
| Interest-bearing deposits | $9,420,000 | 13,118 |
| Deposits held in domestic offices | $10,485,000 | 13,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $122,000 | 11,825 |
| Total equity capital | $2,186,000 | 11,130 |
| Total bank equity capital | $2,186,000 | 11,130 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $65,000 | 12,525 |
| Undivided profits | $1,971,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $70,000 | 12,461 |
| Earning assets | $11,899,000 | 13,085 |
| Long-term assets (5+ years) | $501,000 | 11,007 |
| Average Assets, year-to-date | $12,199,400 | 13,211 |
| Average Assets, quarterly | $12,556,000 | 13,190 |
| Volatile liabilities | $1,464,000 | 10,884 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $163,000 | 11,843 |
| Tier 1 (core) risk-based capital | $2,186,000 | 11,085 |
| Tier 2 risk-based capital | $97,320 | 12,032 |
| Total risk weighted assets | $7,741,220 | 12,731 |
| Total unused commitments | $163,000 | 11,857 |
| Derivatives | $0 | 651 |